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MWP

Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
Cap. Flow
+$75.2M
Cap. Flow %
9.57%
Top 10 Hldgs %
51.29%
Holding
295
New
75
Increased
155
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.81M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.39M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.26M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.01M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$278K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$231K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Technology 6.67%
3 Communication Services 1.54%
4 Financials 1.45%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$318K 0.04%
1,930
-39
-2% -$6.15K
REMX icon
202
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$316K 0.04%
3,576
+393
+12% +$38.2K
GLW icon
203
Corning
GLW
$129B
$316K 0.04%
+1,238
New +$225K
IAU icon
204
iShares Gold Trust
IAU
$64.8B
$315K 0.04%
4,173
+253
+6% +$21.5K
BPRE
205
Bluerock Private Real Estate Fund
BPRE
$312K 0.04%
23,948
– –
VZ icon
206
Verizon
VZ
$200B
$302K 0.04%
7,143
+2,703
+61% +$127K
DUK icon
207
Duke Energy
DUK
$91.6B
$301K 0.04%
+2,378
New +$300K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$301K 0.04%
1,371
-11
-0.8% -$2.31K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$298K 0.04%
5,885
-1,119
-16% -$56.2K
FTNT icon
210
Fortinet
FTNT
$125B
$298K 0.04%
+1,937
New +$224K
CARR icon
211
Carrier Global
CARR
$44.4B
$294K 0.04%
4,002
+51
+1% +$3.33K
COMT icon
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$291K 0.04%
9,570
– –
UFEB icon
213
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$289K 0.04%
+7,490
New +$285K
PJAN icon
214
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$283K 0.04%
5,715
– –
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$55.2B
$282K 0.04%
+2,556
New +$269K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$77.6B
$281K 0.04%
2,705
+126
+5% +$13K
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$280K 0.04%
+3,185
New +$272K
EFAA
218
Invesco MSCI EAFE Income Advantage ETF
EFAA
$661M
$279K 0.04%
+5,009
New +$275K
MPC icon
219
Marathon Petroleum
MPC
$119B
$278K 0.04%
1,087
+15
+1% +$3.68K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$277K 0.04%
+2,364
New +$276K
GUNR icon
221
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
$277K 0.04%
5,619
-584
-9% -$31.4K
UDEC
222
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$276K 0.04%
+6,627
New +$271K
UJAN icon
223
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$276K 0.04%
+6,086
New +$272K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$275K 0.04%
3,440
+740
+27% +$59.2K
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$274K 0.03%
5,932
-2,094
-26% -$96.6K
7 8
9
10 11

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GWA
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AIP
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TWM
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HWM
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TFA
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AFA
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HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Madison Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Madison Wealth Partners held 295 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Madison Wealth Partners deployed $75.2M of net new capital in Q2 2026, opening 75 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 15,752 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $5.01M trimmed.

  • Madison Wealth Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,752 shares worth $1.3M.
  • Madison Wealth Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $7.42M increase.
  • Madison Wealth Partners's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $5.01M.
  • Madison Wealth Partners fully exited Innovator US Equity Ultra Buffer ETF October in Q2 2026, selling an estimated $278K.
  • Madison Wealth Partners's ten largest holdings make up 51% of its $786M portfolio in Q2 2026.
  • Madison Wealth Partners opened 75 new positions and closed 3 in Q2 2026.
  • Madison Wealth Partners's portfolio value rose 25% quarter-over-quarter to $786M.

Based on Madison Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.